Financial Assistant

6 days ago


Northampton, Northamptonshire, United Kingdom Warner Recruitment Ltd. Full time

Warner Recruitment Ltd. is excited to be working with a well-established local business to recruit an Accounts Assistant into their accounts team of 4 and wider team of 30. The team is friendly and welcoming with a wealth of experience that you will be able to draw from.

The company is a financially stable business that values its employees and the local environment. They offer a range of benefits, including:

  • Ample onsite parking
  • Easy location to commute to by car
  • Friendly welcoming office
  • Financially stable business
  • Environmentally friendly and aware
  • 26 days holiday – increasing with length of service
  • Financial support for training
  • Discount app
  • Holiday purchase scheme
  • Study support
  • Sustainable company

The Accounts Assistant will be responsible for:

  • Purchase ledger management
  • Sales ledger management
  • Processing of supplier invoices
  • Dealing with supplier queries
  • Statement reconciliations
  • Coding invoices to the purchase ledger
  • Responsibility of weekly/monthly BACS and transfer payments
  • Matching, batching, and coding of invoices
  • Assistance with Intrastat reporting
  • Processing of expense claims
  • Calculating Month End Accruals
  • Responsibility for the Petty Cash
  • Allocation of credit notes
  • Month end processes
  • Reconciliations

The ideal candidate will be:

  • Friendly and enjoys working
  • Able to use initiative
  • Good communicator
  • Accurate
  • Able to work to tight deadlines

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